Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.6M
3
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

1
+$75.7M
2
+$53.9M
3
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
Weyerhaeuser
WY
+$39.9M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Industrials 12.02%
4 Technology 11.18%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.46M 0.02%
101,509
+57,062
527
$2.44M 0.02%
86,955
-17,900
528
$2.43M 0.02%
86,200
-41,004
529
$2.43M 0.02%
97,974
530
$2.41M 0.02%
87,651
+5,753
531
$2.38M 0.02%
39,375
-5,338
532
$2.38M 0.02%
170,597
-52,088
533
$2.37M 0.02%
113,910
534
$2.37M 0.02%
95,590
-560
535
$2.36M 0.02%
64,420
-200
536
$2.36M 0.02%
76,438
537
$2.33M 0.02%
72,291
-2,080
538
$2.32M 0.02%
31,282
-3,295
539
$2.31M 0.02%
115,760
+27,292
540
$2.29M 0.02%
+187,010
541
$2.29M 0.02%
30,507
-70
542
$2.28M 0.02%
21,149
-580
543
$2.28M 0.02%
74,729
-10,240
544
$2.28M 0.02%
55,262
-100
545
$2.28M 0.02%
72,551
+1,440
546
$2.27M 0.02%
26,944
-481,089
547
$2.27M 0.02%
64,925
-280
548
$2.27M 0.02%
+37,827
549
$2.26M 0.02%
117,482
-19,350
550
$2.25M 0.02%
199,273
20 21
22
23 24